Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0107%
Máximo
1.1402%
Mínimo
-0.6921%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/03/2025 | -0.1451% | 4019.591400 | 4013.762300 | -5.829100 |
| 24/03/2025 | -0.2175% | 4028.345500 | 4019.591400 | -8.754100 |
| 21/03/2025 | +0.1268% | 4023.241500 | 4028.345500 | +5.104000 |
| 20/03/2025 | +0.4166% | 4006.514700 | 4023.241500 | +16.726800 |
| 19/03/2025 | +0.2273% | 3997.418200 | 4006.514700 | +9.096500 |
| 18/03/2025 | -0.1589% | 4003.775900 | 3997.418200 | -6.357700 |
| 17/03/2025 | +0.1014% | 3999.720100 | 4003.775900 | +4.055800 |
| 14/03/2025 | +0.0430% | 3998.002500 | 3999.720100 | +1.717600 |
| 13/03/2025 | +0.3992% | 3982.073500 | 3998.002500 | +15.929000 |
| 12/03/2025 | -0.1097% | 3986.444700 | 3982.073500 | -4.371200 |
| 11/03/2025 | -0.1003% | 3990.443500 | 3986.444700 | -3.998800 |
| 10/03/2025 | -0.2918% | 4002.103400 | 3990.443500 | -11.659900 |
| 07/03/2025 | +0.2072% | 3993.818500 | 4002.103400 | +8.284900 |
| 06/03/2025 | -0.3984% | 4009.760800 | 3993.818500 | -15.942300 |
| 05/03/2025 | -0.3583% | 4024.153000 | 4009.760800 | -14.392200 |
| 04/03/2025 | -0.3475% | 4038.162100 | 4024.153000 | -14.009100 |
| 03/03/2025 | -0.2126% | 4046.758000 | 4038.162100 | -8.595900 |
| 28/02/2025 | +0.2768% | 4035.572500 | 4046.758000 | +11.185500 |
| 27/02/2025 | +0.2505% | 4025.476500 | 4035.572500 | +10.096000 |
| 26/02/2025 | +0.1677% | 4018.732700 | 4025.476500 | +6.743800 |
| 25/02/2025 | -0.3261% | 4031.860100 | 4018.732700 | -13.127400 |
| 24/02/2025 | +0.1273% | 4026.729000 | 4031.860100 | +5.131100 |
| 21/02/2025 | -0.5428% | 4048.645700 | 4026.729000 | -21.916700 |
| 20/02/2025 | -0.3799% | 4064.057400 | 4048.645700 | -15.411700 |
| 19/02/2025 | +0.0579% | 4061.705800 | 4064.057400 | +2.351600 |
| 18/02/2025 | +0.2808% | 4050.317200 | 4061.705800 | +11.388600 |
| 17/02/2025 | +0.3891% | 4034.587200 | 4050.317200 | +15.730000 |
| 14/02/2025 | -0.4085% | 4051.103300 | 4034.587200 | -16.516100 |
| 13/02/2025 | -0.0752% | 4054.151100 | 4051.103300 | -3.047800 |
| 12/02/2025 | -0.2446% | 4064.078900 | 4054.151100 | -9.927800 |
| 11/02/2025 | +0.0248% | 4063.071800 | 4064.078900 | +1.007100 |
| 10/02/2025 | +0.1517% | 4056.912500 | 4063.071800 | +6.159300 |
| 07/02/2025 | -0.2690% | 4067.842300 | 4056.912500 | -10.929800 |
| 06/02/2025 | +0.0781% | 4064.667700 | 4067.842300 | +3.174600 |
| 05/02/2025 | -0.0446% | 4066.482300 | 4064.667700 | -1.814600 |
| 04/02/2025 | -0.2929% | 4078.412000 | 4066.482300 | -11.929700 |
| 03/02/2025 | -0.0311% | 4079.679300 | 4078.412000 | -1.267300 |
| 31/01/2025 | -0.2051% | 4088.054800 | 4079.679300 | -8.375500 |
| 30/01/2025 | +0.4298% | 4070.521600 | 4088.054800 | +17.533200 |
| 29/01/2025 | +0.0714% | 4067.616800 | 4070.521600 | +2.904800 |
| 28/01/2025 | +0.4308% | 4050.132200 | 4067.616800 | +17.484600 |
| 27/01/2025 | -0.2100% | 4058.644800 | 4050.132200 | -8.512600 |
| 24/01/2025 | -0.3754% | 4073.910500 | 4058.644800 | -15.265700 |
| 23/01/2025 | -0.1074% | 4078.286400 | 4073.910500 | -4.375900 |
| 22/01/2025 | -0.2338% | 4087.833600 | 4078.286400 | -9.547200 |
| 21/01/2025 | +0.4159% | 4070.868100 | 4087.833600 | +16.965500 |
| 20/01/2025 | -0.4175% | 4087.899600 | 4070.868100 | -17.031500 |
| 17/01/2025 | +0.1967% | 4079.865500 | 4087.899600 | +8.034100 |
| 16/01/2025 | +0.7133% | 4050.866900 | 4079.865500 | +28.998600 |
| 15/01/2025 | +0.2718% | 4039.870500 | 4050.866900 | +10.996400 |
| 14/01/2025 | -0.3143% | 4052.589100 | 4039.870500 | -12.718600 |
| 13/01/2025 | -0.1825% | 4059.992000 | 4052.589100 | -7.402900 |
| 10/01/2025 | +0.0335% | 4058.630400 | 4059.992000 | +1.361600 |
| 09/01/2025 | -0.2208% | 4067.602800 | 4058.630400 | -8.972400 |
| 08/01/2025 | +0.0220% | 4066.706900 | 4067.602800 | +0.895900 |
| 07/01/2025 | -0.2841% | 4078.278400 | 4066.706900 | -11.571500 |
| 06/01/2025 | +0.0377% | 4076.739600 | 4078.278400 | +1.538800 |
| 03/01/2025 | +0.7994% | 4044.279200 | 4076.739600 | +32.460400 |
| 02/01/2025 | +0.2985% | 4032.224200 | 4044.279200 | +12.055000 |
| 31/12/2024 | +0.0106% | 4031.797900 | 4032.224200 | +0.426300 |
| 30/12/2024 | +0.0770% | 4028.695600 | 4031.797900 | +3.102300 |
| 27/12/2024 | -0.0746% | 4031.700700 | 4028.695600 | -3.005100 |
| 26/12/2024 | +0.1413% | 4026.007800 | 4031.700700 | +5.692900 |
| 24/12/2024 | -0.0400% | 4027.618900 | 4026.007800 | -1.611100 |
| 23/12/2024 | +0.0423% | 4025.913800 | 4027.618900 | +1.705100 |
| 20/12/2024 | -0.2779% | 4037.118900 | 4025.913800 | -11.205100 |
| 19/12/2024 | +0.1932% | 4029.327000 | 4037.118900 | +7.791900 |
| 18/12/2024 | -0.6921% | 4057.308700 | 4029.327000 | -27.981700 |
| 17/12/2024 | -0.2924% | 4069.188200 | 4057.308700 | -11.879500 |
| 16/12/2024 | +0.4164% | 4052.277800 | 4069.188200 | +16.910400 |
| 13/12/2024 | +0.3364% | 4038.668900 | 4052.277800 | +13.608900 |
| 12/12/2024 | -0.0787% | 4041.847400 | 4038.668900 | -3.178500 |
| 11/12/2024 | +0.3599% | 4027.328800 | 4041.847400 | +14.518600 |
| 10/12/2024 | +0.0138% | 4026.773900 | 4027.328800 | +0.554900 |
| 09/12/2024 | -0.2509% | 4036.887900 | 4026.773900 | -10.114000 |
| 06/12/2024 | +0.0542% | 4034.701700 | 4036.887900 | +2.186200 |
| 05/12/2024 | -0.1549% | 4040.955300 | 4034.701700 | -6.253600 |
| 04/12/2024 | +0.2425% | 4031.166700 | 4040.955300 | +9.788600 |
| 03/12/2024 | -0.4334% | 4048.676400 | 4031.166700 | -17.509700 |
| 02/12/2024 | +0.1217% | 4043.752300 | 4048.676400 | +4.924100 |
| 29/11/2024 | +0.1029% | 4039.595400 | 4043.752300 | +4.156900 |
| 28/11/2024 | +0.0981% | 4035.632700 | 4039.595400 | +3.962700 |
| 27/11/2024 | +0.0403% | 4034.007300 | 4035.632700 | +1.625400 |
| 26/11/2024 | -0.0020% | 4034.086300 | 4034.007300 | -0.079000 |
| 25/11/2024 | -0.0273% | 4035.189100 | 4034.086300 | -1.102800 |
| 22/11/2024 | +0.7640% | 4004.477700 | 4035.189100 | +30.711400 |
| 21/11/2024 | +0.1934% | 3996.739000 | 4004.477700 | +7.738700 |
| 20/11/2024 | +0.1403% | 3991.134600 | 3996.739000 | +5.604400 |
| 19/11/2024 | -0.1839% | 3998.480200 | 3991.134600 | -7.345600 |
| 18/11/2024 | +0.2819% | 3987.226300 | 3998.480200 | +11.253900 |
| 15/11/2024 | -0.4623% | 4005.702800 | 3987.226300 | -18.476500 |
| 14/11/2024 | -0.6632% | 4032.356500 | 4005.702800 | -26.653700 |
| 13/11/2024 | -0.2266% | 4041.503200 | 4032.356500 | -9.146700 |
| 12/11/2024 | -0.0803% | 4044.751500 | 4041.503200 | -3.248300 |
| 11/11/2024 | +0.8763% | 4009.461000 | 4044.751500 | +35.290500 |
| 08/11/2024 | +0.8481% | 3975.601000 | 4009.461000 | +33.860000 |
| 07/11/2024 | -0.6334% | 4000.861600 | 3975.601000 | -25.260600 |
| 06/11/2024 | +1.1402% | 3955.503700 | 4000.861600 | +45.357900 |
| 05/11/2024 | +0.2219% | 3946.735300 | 3955.503700 | +8.768400 |
| 04/11/2024 | -0.6146% | 3971.067500 | 3946.735300 | -24.332200 |
Mostrando 201 -
300
de 1507 registros